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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 371.79 | 334.92 | 339.75 | 266.82 |
Gross Profit | 168.18 | 177.55 | 180.5 | 128.91 |
Operating Income | 75.42 | 76.69 | 74.91 | 56.01 |
Net Income | 77.53 | 75.75 | 67.02 | 58.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2436.53 | 2329.22 | 2212.85 | 2132.25 |
Total Liabilities | 470.44 | 447.51 | 411.41 | 363.52 |
Total Equity | 1966.09 | 1881.71 | 1801.44 | 1768.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 38.98 | 30.08 | 12.34 | -33.13 |
Cash From Investing Activities | -16.82 | -6.71 | -63.2 | -852.98 |
Cash From Financing Activities | -5.13 | -2.68 | -45.59 | 1057.67 |
Net Change in Cash | 16.72 | 21.2 | -95.81 | 171.47 |
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